New Signature UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£9,838,920
Cash
£1,769,372
Turnover
£39,968,187
Profit / loss
£1,890,075
Current assets
£18,619,485
Creditors < 1 year
£9,832,029
Equity
£9,838,920
Average employees
223
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,838,920 | −£2,443,057 | −£3,141,017 | −£3,722,125 | −£2,116,221 | −£1,430,048 | £172,627 | £4,969 | −£142,186 | £963 | £673 | £110,499 |
| Equity | £9,838,920 | −£2,443,057 | −£3,141,017 | −£3,722,125 | −£2,116,221 | −£1,430,048 | — | — | −£142,186 | £963 | £673 | £110,499 |
| Assets | ||||||||||||
| Fixed assets | £1,051,464 | £1,900,503 | £1,492,129 | £1,141,955 | £768,917 | £215,831 | — | — | £42,590 | £66,855 | £91,485 | £92,201 |
| Intangible assets | £638,716 | £1,517,907 | £1,225,066 | £1,011,035 | £698,981 | £134,912 | — | — | — | — | — | — |
| Property, plant & equipment | £407,782 | £382,596 | £267,063 | £130,920 | £69,936 | £80,919 | £16,184 | £16,313 | £28,793 | £24,866 | £25,893 | £28,409 |
| Current assets | £18,619,485 | £9,748,194 | £6,676,872 | £3,746,075 | £2,605,099 | £2,154,630 | £574,001 | £645,131 | £278,872 | £202,788 | £138,052 | £270,249 |
| Cash at bank | £1,769,372 | £1,728,468 | £515,256 | £47,505 | £18,918 | £12,431 | — | £22,424 | — | £9,717 | £0 | — |
| Debtors | £16,850,113 | £8,019,726 | £6,161,616 | £3,693,570 | £2,581,181 | £2,128,699 | £574,001 | £622,707 | £278,872 | £193,071 | £138,052 | £270,249 |
| Stock | — | — | — | £5,000 | £5,000 | £13,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £9,832,029 | £10,140,904 | £7,634,930 | £5,074,739 | £2,344,094 | £1,978,448 | £417,558 | £656,475 | — | — | — | — |
| Creditors after one year | — | £3,950,850 | £3,675,088 | £3,535,416 | £3,146,143 | £1,822,061 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £17,881 |
| Net current assets | £8,787,456 | −£392,710 | −£958,058 | −£1,328,664 | £261,005 | £176,182 | £156,443 | −£11,344 | −£40,263 | −£19,379 | −£90,812 | £36,179 |
| Assets less current liabilities | £9,838,920 | £1,507,793 | £534,071 | −£186,709 | £1,029,922 | £392,013 | — | — | £2,327 | £47,476 | £673 | £128,380 |
| Profit & loss | ||||||||||||
| Turnover | £39,968,187 | £29,869,714 | £19,051,162 | £10,773,156 | £6,876,614 | £5,737,595 | — | — | — | — | — | — |
| Gross profit | £15,384,724 | £12,094,714 | £7,114,922 | £4,030,868 | £2,688,622 | £2,368,596 | — | — | — | — | — | — |
| Operating profit | £1,945,239 | £939,104 | £585,890 | −£1,512,629 | −£476,820 | −£70,425 | — | — | — | — | — | — |
| Profit before tax | £1,798,445 | £606,920 | £265,634 | −£1,764,759 | −£743,464 | −£244,359 | — | — | — | — | — | — |
| Profit / loss | £1,890,075 | £697,960 | £581,108 | −£1,605,904 | −£686,173 | −£215,632 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 223 | — | — | — | 52 | 45 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-10-31 · satisfied 2020-08-19
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SatisfiedFloating · created 2014-11-04 · satisfied 2017-11-09
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SatisfiedAll Assets · created 2013-07-12 · satisfied 2016-05-17
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SatisfiedAll Assets · created 2007-07-02 · satisfied 2013-08-21
All monies
Satisfied